Brompton Funds
Portfolio
Equal weight portfolio of Canada’s "Big Six" banks
Selective use of covered call writing to enhance returns
Split Share Structure
Preferred Shares:
- Quarterly distributions of $0.13125 per share (primarily dividends)
Class A Shares:
- Monthly distributions of $0.10 per Class A share (if after payment of the distribution by the Fund, the NAV per unit is greater than $15.00 - click here for further details) (primarily return of capital)
- Opportunity for capital appreciation
Low Fees
Management fee of 0.55% of net assets, which includes fees payable to Highstreet
Strong Corporate Governance
Managed by Brompton Funds Management Limited
TSX listing
Retraction rights
| Inception Date | Nov. 16, 2005 | ||
| Total Assets (Jul 31, 2010) | $116 million | ||
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| As of Aug 26, 2010 | Intrinsic Value | Value According to Cdn GAAP |
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| Class A Share NAV | $10.45 | $10.36 | |
| Preferred Share NAV | $ 10.08 | $ 10.08 | |
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| Unit NAV | $20.53 | $20.44 | |
| Intrinsic Value | Market Value | ||
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| Warrant | $ 0 | $ 0.21 | |
| Share Class | Class A | Preferred | |
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| TSX Symbol (click for quote) | SBC | SBC.PR.A | |
| Distribution/Share | $0.10 | $0.13125 | |
| Distribution Frequency | Monthly | Quarterly | |
| Annualized Distribution | $1.20 | $0.525 | |
| Current Yield | 11.63% | 5.02% | |
July 9, 2010 - News Release July 7, 2010 - Final Prospectus Warrant Offering - English PDF July 7, 2010 - Final Prospectus Warrant Offering - French PDF
July 7, 2010 - Final Prospectus Warrant Offering - FAQ PDF